Financial results - BYSTRONIC LASER SRL

Financial Summary - Bystronic Laser Srl
Unique identification code: 24917230
Registration number: J08/623/2009
Nace: 4664
Sales - Ron
4.182.250
Net Profit - Ron
-920.787
Employees
21
Open Account
Company Bystronic Laser Srl with Fiscal Code 24917230 recorded a turnover of 2024 of 4.182.250, with a net profit of -920.787 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bystronic Laser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.318.531 5.480.627 10.691.416 9.920.989 9.143.891 6.208.706 8.792.229 7.705.750 - 4.182.250
Total Income - EUR 5.470.398 5.779.019 10.257.853 10.585.305 9.401.161 6.192.269 8.387.091 7.754.796 - 4.656.274
Total Expenses - EUR 5.485.879 5.923.221 9.843.219 10.326.758 9.272.800 6.577.345 8.653.702 7.595.366 - 5.577.061
Gross Profit/Loss - EUR -15.481 -144.202 414.634 258.547 128.361 -385.076 -266.612 159.430 - -920.787
Net Profit/Loss - EUR -61.541 -144.202 299.402 199.940 107.650 -385.076 -266.612 159.430 - -920.787
Employees 14 15 18 23 31 30 27 29 - 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.3%, from 7.705.750 euro in the year 2022, to 4.182.250 euro in 2024. The Net Profit decreased by -158.058 euro, from 159.430 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bystronic Laser Srl - CUI 24917230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.940 237.339 179.933 248.455 350.908 231.900 113.722 154.796 - 90.116
Current Assets 3.288.841 4.156.281 3.506.612 4.646.753 4.866.894 3.803.985 5.503.436 2.090.342 - 1.712.675
Inventories 1.527.554 2.262.465 2.149.488 2.884.952 3.702.720 2.972.414 2.202.561 1.370.259 - 1.376.913
Receivables 418.475 828.189 365.769 905.974 993.615 471.281 641.571 664.944 - 317.306
Cash 1.342.812 1.065.627 991.354 855.827 170.558 360.289 2.659.304 55.139 - 18.456
Shareholders Funds 894.698 741.371 1.028.228 1.235.016 1.318.748 908.672 621.909 783.269 - -40.895
Social Capital 737.233 729.714 717.366 704.201 690.563 677.472 662.448 664.504 - 658.786
Debts 2.464.266 3.485.310 2.362.228 3.332.640 3.674.659 3.028.102 4.850.967 1.285.179 - 1.786.217
Income in Advance 0 0 0 0 0 0 0 20.539 - 3.255
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712.675 euro in 2024 which includes Inventories of 1.376.913 euro, Receivables of 317.306 euro and cash availability of 18.456 euro.
The company's Equity was valued at -40.895 euro, while total Liabilities amounted to 1.786.217 euro. Equity decreased by -817.424 euro, from 783.269 euro in 2022, to -40.895 in 2024. The Debt Ratio was 102.2% in the year 2024.

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